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Ci North American Small/mid Cap Equity Fund (series F Units) (0P0000768T)

Toronto

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42.493 +0.436 +1.04%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0000768T Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry Small/Mid Cap Income Fund Series F (0P0000768T) fund. Our Sentry Small/Mid Cap Income Fund Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.370	100.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.697	16.252
Price to Book	2.593	1.825
Price to Sales	0.620	1.381
Price to Cash Flow	5.345	7.932
Dividend Yield	1.371	2.086
5 Years Earnings Growth	12.753	9.674

Sector Allocation

Name	Net %	Category Average
Industrials	33.350	20.051
Financial Services	17.430	7.619
Technology	11.540	13.734
Real Estate	7.650	12.650
Communication Services	7.640	3.593
Consumer Cyclical	6.600	17.674
Healthcare	5.240	5.502
Utilities	4.380	1.332
Energy	4.140	9.579
Consumer Defensive	2.030	8.688

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	6.00	146.08	-0.94%
Live Nation Entertainment	US5380341090	4.40	161.60	+1.72%
Information Services Corporation	CA45676A1057	3.86	32.20	+0.59%
Cargojet	CA14179V5036	3.86	104.01	-0.93%
Waste Connections	CA94106B1013	3.73	184.73	-0.54%
Brookfield Infrastructure Partners	BMG162521014	3.62	41.15	-1.86%
Brookfield Business	BMG162341090	3.55	34.42	+2.14%
TFI Intl	CA87241L1094	3.49	124.42	-2.80%
CGI Inc	CA12532H1047	3.35	129.57	-1.54%
Trisura	CA89679A2092	3.26	41.56	-0.91%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.32B	2.60	19.21	11.35
Sentry All Cap Income Fund Series F	1.72B	5.59	14.24	8.23
Sentry All Cap Income Fund Series X	1.72B	5.38	13.86	7.87
Sentry US Mon Incm Fund A CAD	945.65M	1.20	13.91	7.60
Sentry US Mon Incm Fund Sr B CAD	945.65M	1.19	13.89	7.58

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